Crystal Amber Fund Limited (CRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crystal Amber Fund Limited (CRS) has a cash flow conversion efficiency ratio of -0.003x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-340.85K ≈ $-41.47 USD) by net assets (GBX127.41 Million ≈ $15.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CRS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Crystal Amber Fund Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Crystal Amber Fund Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Crystal Amber Fund Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crystal Amber Fund Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
Hardide PLC
LSE:HDD
|
0.191x |
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
-0.015x |
|
XXL Energy Corp
V:XL
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Crystal Amber Fund Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Crystal Amber Fund Limited from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see CRS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX126.71 Million ≈ $15.42K |
GBX-1.37 Million ≈ $-166.36 |
-0.011x | +47.56% |
| 2023-06-30 | GBX77.68 Million ≈ $9.45K |
GBX-1.60 Million ≈ $-194.49 |
-0.021x | -20.07% |
| 2022-06-30 | GBX120.71 Million ≈ $14.69K |
GBX-2.07 Million ≈ $-251.71 |
-0.017x | +11.14% |
| 2021-06-30 | GBX122.93 Million ≈ $14.96K |
GBX-2.37 Million ≈ $-288.48 |
-0.019x | +43.12% |
| 2020-06-30 | GBX97.39 Million ≈ $11.85K |
GBX-3.30 Million ≈ $-401.83 |
-0.034x | +18.88% |
| 2019-06-30 | GBX238.78 Million ≈ $29.05K |
GBX-9.98 Million ≈ $-1.21K |
-0.042x | -134.14% |
| 2018-06-30 | GBX238.08 Million ≈ $28.97K |
GBX-4.25 Million ≈ $-517.16 |
-0.018x | -296.23% |
| 2017-06-30 | GBX201.02 Million ≈ $24.46K |
GBX-905.76K ≈ $-110.20 |
-0.005x | +70.55% |
| 2016-06-30 | GBX151.52 Million ≈ $18.44K |
GBX-2.32 Million ≈ $-282.02 |
-0.015x | -27.16% |
| 2015-06-30 | GBX156.21 Million ≈ $19.01K |
GBX-1.88 Million ≈ $-228.64 |
-0.012x | -410.86% |
| 2014-06-30 | GBX123.06 Million ≈ $14.97K |
GBX-289.79K ≈ $-35.26 |
-0.002x | +3.35% |
| 2013-06-30 | GBX73.85 Million ≈ $8.99K |
GBX-179.94K ≈ $-21.89 |
-0.002x | +28.33% |
| 2012-06-30 | GBX63.36 Million ≈ $7.71K |
GBX-215.40K ≈ $-26.21 |
-0.003x | -134.20% |
| 2011-06-30 | GBX65.41 Million ≈ $7.96K |
GBX650.28K ≈ $79.12 |
0.010x | +179.73% |
| 2010-06-30 | GBX69.30 Million ≈ $8.43K |
GBX-864.08K ≈ $-105.13 |
-0.012x | -297.03% |
| 2009-06-30 | GBX68.53 Million ≈ $8.34K |
GBX433.66K ≈ $52.76 |
0.006x | +1969.52% |
| 2008-06-30 | GBX57.01 Million ≈ $6.94K |
GBX-19.30K ≈ $-2.35 |
0.000x | -- |
About Crystal Amber Fund Limited
Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having ma… Read more